Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,046 shares of SPGP stock, worth $718,128. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,046
Previous 6,299 11.86%
Holding current value
$718,128
Previous $617,000 21.56%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$94.23 - $106.49 $70,389 - $79,548
747 Added 11.86%
7,046 $750,000
Q4 2023

Feb 13, 2024
BUY
$86.55 - $99.14 $107,581 - $123,231
1,243 Added 24.58%
6,299 $617,000
Q3 2023

Nov 15, 2023
BUY
$89.0 - $96.18 $449,984 - $486,286
5,056 New
5,056 $461,000
Q4 2022

Feb 08, 2023
BUY
$80.09 - $87.98 $22,905 - $25,162
286 New
286 $23,000
Q2 2022

Aug 02, 2022
SELL
$77.45 - $92.0 $102,931 - $122,268
-1,329 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$85.68 - $96.69 $113,868 - $128,501
1,329 New
1,329 $122,000

Others Institutions Holding SPGP

# of Institutions
337
Shares Held
33.4M
Call Options Held
1.3K
Put Options Held
900
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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